ACORN INCOME FUND LD - ORD 1P

ACORN INCOME FUND LD - ORD 1P Fund · GB0004829437 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Company Profile for ACORN INCOME FUND LD - ORD 1P Fund
Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

Company Data

Name ACORN INCOME FUND LD - ORD 1P
Company Acorn Income Fund Limited
Website http://www.unicornam.com/Acorn.asp
Primary Exchange XLON London
ISIN GB0004829437
Asset Class Fund
Sector Financial Services
Industry Financial - Diversified
Country United Kingdom
Currency GBP
Employees -
Address Trafalgar Court, Les Banques, PO Box 255, EC1M 6AU St Peter Port
IPO Date 1999-02-11
Dividends from 'ACORN INCOME FUND LD - ORD 1P'
Ex-Date Dividend per Share
10.06.2021 5,75 GBX
11.03.2021 5,75 GBX
03.12.2020 5,75 GBX
10.09.2020 5,75 GBX
11.06.2020 5,75 GBX
12.03.2020 5,75 GBX
05.12.2019 5,20 GBX
12.09.2019 5,20 GBX
13.06.2019 5,20 GBX
14.03.2019 5,20 GBX

Ticker Symbols

Name Symbol
London AIF.L
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